Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 65
- −6 vs. Q1 2024
- Portfolio value
- $166.5M
- +$1.34M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,968 | $14.7M | 8.8% | +7,502+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,705 | $13.0M | 7.8% | −14−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,258 | $12.3M | 7.4% | −419−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,064 | $11.3M | 6.8% | −2,625−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,135 | $11.2M | 6.7% | −3,686−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $10.1M | 6.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,531 | $8.88M | 5.3% | +9,667+11.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,607 | $7.85M | 4.7% | −256−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,249 | $6.75M | 4.1% | −9,890−10.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,102 | $6.71M | 4.0% | +1,052+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,927 | $6.19M | 3.7% | −4,564−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,314 | $6.06M | 3.6% | −11,679−8.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,105 | $5.13M | 3.1% | −3,376−6.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,128 | $4.08M | 2.4% | +4,612+5.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,669 | $2.99M | 1.8% | +18,132+43.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,657 | $2.98M | 1.8% | −24−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,815 | $2.93M | 1.8% | −1,697−3.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 73,460 | $2.82M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,351 | $2.81M | 1.7% | −165−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,657 | $2.80M | 1.7% | −323−1.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 8,349 | $1.61M | 1.0% | +125+1.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,544 | $1.40M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,445 | $1.37M | 0.8% | −168−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,759 | $1.05M | 0.6% | +9+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,076 | $1.05M | 0.6% | −6−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,834 | $921.0K | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,836 | $884.3K | 0.5% | +95+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,190 | $829.1K | 0.5% | +347+9.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,370 | $804.5K | 0.5% | +100+1.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,848 | $771.2K | 0.5% | +153+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,021 | $752.5K | 0.5% | −2,674−25.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 804 | $727.9K | 0.4% | +3+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,809 | $726.3K | 0.4% | −10−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,954 | $725.2K | 0.4% | +159+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,773 | $721.3K | 0.4% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 391 | $627.8K | 0.4% | +15+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,162 | $625.0K | 0.4% | −1,758−17.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,069 | $620.7K | 0.4% | −13−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,175 | $539.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,282 | $479.5K | 0.3% | −24−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,068 | $454.1K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,945 | $423.5K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,540 | $404.2K | 0.2% | −4−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,457 | $398.0K | 0.2% | +152+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 573 | $386.7K | 0.2% | +2+0.4% | Added | History |
| MAMastercard Inc | Stock | 830 | $366.2K | 0.2% | −21−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,870 | $355.3K | 0.2% | +16+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 410 | $348.5K | 0.2% | −4−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 645 | $328.5K | 0.2% | −20−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,829 | $313.7K | 0.2% | −41−2.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,671 | $308.6K | 0.2% | −610−14.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,923 | $308.5K | 0.2% | −190−9.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,210 | $308.4K | 0.2% | −45−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,437 | $300.4K | 0.2% | −54−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 847 | $291.6K | 0.2% | −40−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,740 | $282.2K | 0.2% | −105−5.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,752 | $273.7K | 0.2% | −466−11.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,559 | $269.6K | 0.2% | −281−15.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 475 | $263.9K | 0.2% | −29−5.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,343 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,556 | $256.6K | 0.2% | −107−6.4% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,200 | $248.8K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 527 | $231.3K | 0.1% | −6−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 856 | $220.1K | 0.1% | −62−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,362 | $213.0K | 0.1% | −28−2.0% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,746 | $276.2K | 0.2% | History |
| ACNAccenture plc | Stock | 637 | $220.8K | 0.1% | History |
| ETNEaton Corp plc | Stock | 678 | $212.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,191 | $209.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,165 | $203.9K | 0.1% | History |
| EXASExact Sciences Corp | COM | 2,908 | $200.8K | 0.1% | History |